FILED AND SPONSOR-REPORTED ETF HOLDINGS
NOTE Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding NOTE
3 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| DFE | WisdomTree Europe SmallCap Dividend Fund | 0.118517% | 2025-12-31 (baseline) | 2026-03-31 |
| DLS | WisdomTree International SmallCap Dividend Fund | 0.057444% | 2025-12-31 (baseline) | 2026-03-31 |
| DDLS | WisdomTree Dynamic International SmallCap Equity Fund | 0.055763% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding NOTE
No previous ETF membership has been observed within the retained snapshot history.